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Compare Quant Quantamental Fund vs Kotak Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.07 | 1.71 |
NAV | ₹21.88 | ₹14.66 |
Fund Started | 13 Apr 2021 | 12 Jul 2023 |
Fund Size | ₹1876.36 Cr | ₹641.87 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.5%, if redeemed within 90 days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.07
1.71
NAV
₹21.88
₹14.66
Fund Started
13 Apr 2021
12 Jul 2023
Fund Size
₹1876.36 Cr
₹641.87 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.5%, if redeemed within 90 days
Returns
1 Year | -12.67% | -7.27% |
3 Year | 20.61% | - |
5 Year | - | - |
1 Year
-12.67%
-7.27%
3 Year
20.61%
-
5 Year
-
-
Holding Analysis
Equity | 96.31% | 99.10% |
Cash | -2.70% | 0.90% |
Equity
96.31%
99.10%
Cash
-2.70%
0.90%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Life Insurance Corporation of India | 9.73% |
Reliance Industries Ltd. | 9.16% |
Piramal Enterprises Ltd. | 8.51% |
JIO Financial Services Ltd. | 8.03% |
Adani Power Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.11% |
Adani Enterprises Ltd. | 5.90% |
DLF Ltd. | 5.85% |
HDFC Life Insurance Co Ltd. | 5.11% |
Aurobindo Pharma Ltd. | 3.75% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.97% |
HDFC Bank Ltd. | 3.93% |
Britannia Industries Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.34% |
Ultratech Cement Ltd. | 3.07% |
Axis Bank Ltd. | 3.05% |
Titan Company Ltd. | 2.97% |
HDFC Life Insurance Co Ltd. | 2.94% |
Page Industries Ltd. | 2.92% |
Marico Ltd. | 2.90% |
Fund Manager
Name | Ankit A Pande | Arjun Khanna |
Start Date | 22 Aug 2023 | 25 Oct 2023 |
Name
Ankit A Pande
Arjun Khanna
Start Date
22 Aug 2023
25 Oct 2023
About Fund
Description | The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints. | The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. |
Launch Date | 13 Apr 2021 | 12 Jul 2023 |
Description
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Launch Date
13 Apr 2021
12 Jul 2023
